XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Incremental Term Loan Commitment Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 01, 2020
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Debt Instrument [Line Items]        
Total debt - principal   $ 3,469,408 $ 2,258,873 $ 2,661,075
Incremental U S Term Loans | Base Rate Loans        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.75%      
Incremental U S Term Loans | Eurodollar Rate Loans        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.75%      
Bank debt        
Debt Instrument [Line Items]        
Total debt - principal   1,185,825 $ 795,830 $ 1,619,005
Bank debt | Incremental U S Term Loans        
Debt Instrument [Line Items]        
Total debt - principal $ 900,000      
Long-term debt, maturity, December 31, 2021   90,000    
Long-term debt, maturity, December 31, 2022   90,000    
Long-term debt, maturity, December 31, 2023   $ 90,000    
Minimum | Incremental U S Term Loans | Base Rate Loans        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.25%    
Minimum | Incremental U S Term Loans | Eurodollar Rate Loans        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.25%    
Maximum | Incremental U S Term Loans | Base Rate Loans        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.75%    
Maximum | Incremental U S Term Loans | Eurodollar Rate Loans        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.75%